Mercantile (Ordinary Share) MRC

UK Growth

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Estimated NAV

2240.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Mercantile (Ordinary Share) Price 40.55%
Mercantile (Ordinary Share) NAV 42.21%
FTSE 250 ex Inv Trusts 36.30%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 1941.0 -13.4% 2240.00 2231.00
19 May
110% 2.37%

Discrete performance % over

Fund / BenchmarkJun '14
May '15
Jun '15
May '16
Jun '16
May '17
Mercantile (Ordinary Share) Price16.292.4917.92
Mercantile (Ordinary Share) NAV18.382.6916.99
FTSE 250 ex Inv Trusts19.54-4.5919.50

Discrete performance over

Discrete Performance

Top 10 Holdings

D S Smith PLC 2.58%
Phoenix Group Holdings 2.37%
Auto Trader 2.26%
Inchcape Plc 2.15%
Segro PLC 2.15%
Domino Pizza UK & Ireland 2.04%
Rentokil Initial Plc 2.04%
Just Eat 2.04%
Bellway PLC 1.94%
Halma 1.83%

Sectors weighting

General Industrials 27.70%
Consumer Services 25.40%
Finance - General 22.70%
Consumer Goods 7.10%
Net Current Assets 7.00%
Technology 3.70%
Materials 2.20%
Oil & Gas 1.80%
Healthcare 1.50%
Utilities 0.60%
Telecommunications 0.30%

Regional weighting

UK 95.00%
Cash/Cash Equivalent 5.00%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 08 Dec 1884
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM MRC
  • ISIN GB0005794036
  • Shares Issued (M) 85
  • Market Capital (£M) 1641.62
  • Gross Assets (£M) 2085.48
  • Net Assets (£M) 1894.91
  • TER (%) 0.50
  • Historic Dividend Yield (%) 2.37
  • Last AGM 25 May 2016
  • Next AGM 25 May 2017
  • Last Annual Report Date 10 Apr 2017
  • Next due Report Date 31 Jul 2017
  • Next due Report Type I/R
  • Objective:

    To achieve long-term capital growth from a UK portfolio of medium and smaller companies with dividend at least in line with UK inflation.

  • Management Group(s):

  • J.P. Morgan Fleming Asset
  • JP Morgan Asset Management (UK) Ltd
  • JPMorgan Asset Management (UK) Ltd
  • JPMorgan Funds Limited
  • Managed by:

  • Anthony Lynch Start: 31 Dec 2009
  • Guy Anderson Start: 01 Aug 2012
  • Martin Hudson Start: 01 Jan 1994
  • Management Contract & Fees:

    Management agreement with JPMorgan Funds Limited terminable on 6 months' notice. The management fee is paid monthly in arrears and is equal to 0.475% p.a. of the Company's market capitalisation and it will further reduce to 0.45% with effect from 01-Feb-18.